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WELLS FARGO
<br />Market/Cost Value Comparison Report
<br />By Account By Industry Class
<br />VENT0009
<br />ACCOUNT: All Accounts Selected
<br />* = Trade or Other Activity Pending
<br />General Reporting
<br />From Month End 02/28/2021
<br />03/02/2021 08:58:34 AM PST
<br />Page 9
<br />The Cisco Systems Inc matured on Sunday, February 28, 2021. Wells Fargo processed the maturity on Monday, March 1, 2021. The transaction information is attached on the last page
<br />Exhibit 1
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's
<br />Units in
<br />Encumbrd
<br />Asset ID
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />APPLE INC DTD 08/04/16 1.550 08/04/2021
<br />037833CQI
<br />1,300,000.0000 05/11/2022 $1,330,030.00 $1,339,052.00
<br />($9,022.00)
<br />(.67)
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />APPLE INC DTD 05/11/17 2.300 05/11/2022
<br />037833DLI
<br />291209000.0000 09/11/2022 $29167,721.20 $29175,410.44
<br />($79689.24)
<br />(.35)
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />APPLE INC DTD 09/11/19 1.700 09/11/2022
<br />05253JAM3
<br />69409,000.0000 06/01/2021 $6,442,262.71 $694869785.03
<br />($449522.32)
<br />(.69)
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />AUST & NZ BANKING GRP NY DTD 06/01/16 2.300 06/01/2021
<br />06406FAAl
<br />20,000,000.0000 04/15/2021 $20,016,800.00 $19,970,100.00
<br />$469700.00
<br />.23
<br />A
<br />Al
<br />.0000
<br />.00
<br />BANK OF NY MELLON CORP DTD 02/19/16 2.500 04/15/2021
<br />06406FAB9
<br />29000,000.0000 05/03/2021 $2,003,220.00 $199809780.00
<br />$229440.00
<br />1.13
<br />A
<br />Al
<br />.0000
<br />.00
<br />BANK OF NY MELLON CORP MED TERM NOTE
<br />06406RAM9
<br />295009000.0000 01/27/2023 $295689550.00 $29577,950.00
<br />($99400.00)
<br />(.36)
<br />A
<br />Al
<br />.0000
<br />.00
<br />BANK OF NY MELLON CORP MED TERM NOTE
<br />110122CX4
<br />12,299,000.0000 08/15/2022 $129869,673.60 $1299699418.49
<br />($99,744.89)
<br />(.77)
<br />A+
<br />A2
<br />.0000
<br />.00
<br />BRISTOL-MYERS SQUIBB CO DTD 02/15/20 3.550 08/15/2022
<br />166764AT7
<br />190059000.0000 03/03/2022 $19023,240.75 $19026,145.20
<br />($2,904.45)
<br />(.28)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 03/03/15 2.41103/03/2022
<br />166764BG4
<br />25,4279000.0000 05/16/2021 $2594849465.02 $259651,879.58
<br />($1679414.56)
<br />(.65)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 05/16/16 2.100 05/16/2021
<br />166764BN9
<br />13,550,000.0000 03/03/2022 $13,8359363.00 $1490399561.50
<br />($2049198.50)
<br />(1.45)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CHEVRON CORP DTD 03/03/17 2.498 03/03/2022
<br />17275RBD3
<br />2199419000.0000 02/28/2021 $2199419000.00 $229105,864.38
<br />($164,864.38)
<br />(.75)
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />CISCO SYSTEMS INC DTD 02/29/16 2.200 02/28/2021
<br />21688AAN2
<br />99375,000.0000 04/26/2021 $994169625.00 $99594,032.00
<br />($1779407.00)
<br />(1.85)
<br />A+
<br />AA3
<br />.0000
<br />.00
<br />COOPERAT RABOBANK UA/NY DTD 04/26/18 3.125 04/26/2021
<br />22546QAR8
<br />14,041,000.0000 10/29/2021 $14,292,474.31 $1493739176.28
<br />($809701.97)
<br />(.56)
<br />A+
<br />AA3
<br />.0000
<br />.00
<br />CREDIT SUISSE NEW YORK DTD 10/29/14 3.000 10/29/2021
<br />22550L2A8
<br />61,968,000.0000 11/12/2021 $6297599951.04 $6297519398.46
<br />$8,552.58
<br />.01
<br />A+
<br />AA3
<br />.0000
<br />.00
<br />CREDIT SUISSE NEW YORK DTD 11/12/19 2.100 11/12/2021
<br />225501,2B6
<br />1607,000.0000 04/08/2022 $17,327,975.11 $17,369,322.20
<br />($41,347.09)
<br />(.24)
<br />A+
<br />AA3
<br />.0000
<br />.00
<br />CREDIT SUISSE NEW YORK DTD 04/09/20 2.800 04/08/2022
<br />Page 9
<br />The Cisco Systems Inc matured on Sunday, February 28, 2021. Wells Fargo processed the maturity on Monday, March 1, 2021. The transaction information is attached on the last page
<br />Exhibit 1
<br />
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